Taurus Asset Management as of June 30, 2011
Portfolio Holdings for Taurus Asset Management
Taurus Asset Management holds 104 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $14M | 173k | 81.38 | |
| Procter & Gamble Company (PG) | 3.7 | $12M | 195k | 63.57 | |
| McDonald's Corporation (MCD) | 3.3 | $11M | 132k | 84.32 | |
| Walt Disney Company (DIS) | 3.1 | $11M | 269k | 39.04 | |
| General Electric Company | 2.9 | $9.8M | 522k | 18.86 | |
| 3M Company (MMM) | 2.8 | $9.5M | 100k | 94.85 | |
| Philip Morris International (PM) | 2.8 | $9.5M | 143k | 66.77 | |
| Pepsi (PEP) | 2.6 | $8.9M | 126k | 70.43 | |
| Pfizer (PFE) | 2.6 | $8.7M | 424k | 20.60 | |
| International Business Machines (IBM) | 2.6 | $8.7M | 51k | 171.54 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.8M | 118k | 66.52 | |
| Oracle Corporation (ORCL) | 2.2 | $7.3M | 221k | 32.91 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $7.1M | 111k | 64.39 | |
| Wells Fargo & Company (WFC) | 2.0 | $6.8M | 242k | 28.06 | |
| Danaher Corporation (DHR) | 1.9 | $6.4M | 122k | 52.99 | |
| Chevron Corporation (CVX) | 1.9 | $6.4M | 62k | 102.83 | |
| Colgate-Palmolive Company (CL) | 1.9 | $6.4M | 73k | 87.41 | |
| United Parcel Service (UPS) | 1.9 | $6.4M | 87k | 72.93 | |
| Praxair | 1.9 | $6.2M | 57k | 108.39 | |
| Jarden Corporation | 1.8 | $6.1M | 178k | 34.51 | |
| General Mills (GIS) | 1.8 | $5.9M | 160k | 37.22 | |
| American Express Company (AXP) | 1.6 | $5.5M | 107k | 51.70 | |
| Kraft Foods | 1.6 | $5.6M | 158k | 35.23 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.3M | 206k | 26.00 | |
| Rockwell Collins | 1.6 | $5.3M | 86k | 61.69 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.3M | 129k | 40.94 | |
| Church & Dwight (CHD) | 1.5 | $5.1M | 127k | 40.54 | |
| Apple (AAPL) | 1.4 | $4.9M | 15k | 335.68 | |
| United Technologies Corporation | 1.4 | $4.8M | 55k | 88.52 | |
| Abbott Laboratories (ABT) | 1.3 | $4.5M | 85k | 52.62 | |
| Avon Products | 1.2 | $4.2M | 149k | 28.00 | |
| Suncor Energy (SU) | 1.2 | $4.2M | 107k | 39.10 | |
| Altria (MO) | 1.2 | $4.1M | 156k | 26.41 | |
| Range Resources (RRC) | 1.2 | $4.1M | 74k | 55.50 | |
| eBay (EBAY) | 1.2 | $4.1M | 126k | 32.27 | |
| U.S. Bancorp (USB) | 1.1 | $3.9M | 151k | 25.51 | |
| EOG Resources (EOG) | 1.1 | $3.7M | 36k | 104.56 | |
| Nike (NKE) | 1.1 | $3.7M | 41k | 89.97 | |
| C.R. Bard | 1.1 | $3.6M | 33k | 109.87 | |
| Anadarko Petroleum Corporation | 1.1 | $3.5M | 46k | 76.77 | |
| Mead Johnson Nutrition | 1.0 | $3.2M | 48k | 67.55 | |
| Lexmark International | 0.9 | $3.2M | 108k | 29.26 | |
| Schlumberger (SLB) | 0.9 | $3.1M | 36k | 86.41 | |
| AbitibiBowater | 0.9 | $3.0M | 148k | 20.30 | |
| Granite Construction (GVA) | 0.8 | $2.8M | 113k | 24.53 | |
| Coca-Cola Company (KO) | 0.8 | $2.5M | 38k | 67.30 | |
| Baxter International (BAX) | 0.7 | $2.4M | 40k | 59.70 | |
| FMC Technologies | 0.7 | $2.4M | 53k | 44.79 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.3M | 18k | 131.99 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.3M | 27k | 86.17 | |
| ITT Corporation | 0.7 | $2.3M | 40k | 58.93 | |
| Comcast Corporation | 0.7 | $2.3M | 93k | 24.23 | |
| Merck & Co (MRK) | 0.6 | $2.2M | 61k | 35.29 | |
| ConocoPhillips (COP) | 0.6 | $2.0M | 26k | 75.19 | |
| Bank of America Corporation (BAC) | 0.6 | $1.9M | 172k | 10.96 | |
| Hospira | 0.6 | $1.8M | 33k | 56.66 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.9M | 16.00 | 116125.00 | |
| Diageo (DEO) | 0.5 | $1.7M | 21k | 81.88 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.7M | 22k | 78.83 | |
| Talisman Energy Inc Com Stk | 0.5 | $1.7M | 83k | 20.49 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.6M | 26k | 63.19 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 72k | 22.16 | |
| Home Depot (HD) | 0.4 | $1.5M | 41k | 36.22 | |
| Vodafone | 0.4 | $1.4M | 53k | 26.73 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.4M | 54k | 25.35 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 16k | 77.39 | |
| Nuance Communications | 0.4 | $1.3M | 60k | 21.46 | |
| Abb (ABBNY) | 0.4 | $1.3M | 49k | 25.95 | |
| Royal Dutch Shell | 0.3 | $1.2M | 17k | 71.11 | |
| Walgreen Company | 0.3 | $1.2M | 28k | 42.45 | |
| Staples | 0.3 | $1.1M | 70k | 15.80 | |
| Stryker Corporation (SYK) | 0.3 | $1.0M | 18k | 58.69 | |
| Vornado Realty Trust (VNO) | 0.3 | $972k | 10k | 93.19 | |
| At&t (T) | 0.3 | $900k | 29k | 31.41 | |
| UnitedHealth (UNH) | 0.2 | $833k | 16k | 51.56 | |
| Verizon Communications (VZ) | 0.2 | $709k | 19k | 37.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $656k | 14k | 48.19 | |
| Automatic Data Processing (ADP) | 0.2 | $633k | 12k | 52.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $600k | 15k | 39.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $588k | 11k | 53.14 | |
| Amgen (AMGN) | 0.2 | $573k | 9.8k | 58.37 | |
| Nextera Energy (NEE) | 0.2 | $537k | 9.3k | 57.46 | |
| Caterpillar (CAT) | 0.1 | $465k | 4.4k | 106.46 | |
| Novartis (NVS) | 0.1 | $467k | 7.7k | 61.05 | |
| Yum! Brands (YUM) | 0.1 | $420k | 7.6k | 55.23 | |
| Carnival Corporation (CCL) | 0.1 | $385k | 10k | 37.66 | |
| General Dynamics Corporation (GD) | 0.1 | $358k | 4.8k | 74.58 | |
| BP (BP) | 0.1 | $331k | 7.5k | 44.28 | |
| Directv | 0.1 | $334k | 6.6k | 50.81 | |
| H.J. Heinz Company | 0.1 | $320k | 6.0k | 53.33 | |
| MetLife (MET) | 0.1 | $303k | 6.9k | 43.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $249k | 3.1k | 81.37 | |
| Norfolk Southern (NSC) | 0.1 | $225k | 3.0k | 75.00 | |
| Consolidated Edison (ED) | 0.1 | $250k | 4.7k | 53.19 | |
| Dominion Resources (D) | 0.1 | $249k | 5.2k | 48.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $224k | 7.7k | 28.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $221k | 6.7k | 32.89 | |
| 0.1 | $243k | 480.00 | 506.25 | ||
| Kimco Realty Corporation (KIM) | 0.1 | $235k | 13k | 18.64 | |
| Federated Investors (FHI) | 0.1 | $216k | 9.1k | 23.87 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $157k | 14k | 11.21 | |
| Idenix Pharmaceuticals | 0.0 | $150k | 30k | 5.00 | |
| PharmAthene | 0.0 | $147k | 50k | 2.94 | |
| Sirius XM Radio | 0.0 | $26k | 12k | 2.22 |
